Venturi Wealth Management, LLC Reduced Holdings in Q4 2024

Venturi Wealth Management, LLC

  • $1.88 Billion
  • Q4 2024
Stock Shares change Price Range Shares Held Trade History
TLH
Ishares Barclays 10 20 Yr Trea

ETFs
-259
- 5.01%
$99.04 - $109.59 $25.7K - $28.4K
4.91K $489K
PFG
Principal Financial Group Inc

Financial Services
-850
- 69.33%
$74.91 - $91.26 $63.7K - $77.6K
376 $29K
IT
Gartner Inc

Technology
-37
- 1.46%
$481.22 - $551.8 $17.8K - $20.4K
2.49K $1.21M
BGNE
Bei Gene, Ltd.

Healthcare
-62
- 3.88%
$174.72 - $246.04 $10.8K - $15.3K
1.54K $284K
SDY
Spdr Series Tr Spdr S&P Divide

ETFs
-151
- 2.89%
$131.66 - $144.0 $19.9K - $21.7K
5.07K $669K
SPTS
Spdr Portfolio Short Term Trea

ETFs
-2.31K
- 19.51%
$28.88 - $29.33 $66.7K - $67.8K
9.53K $276K
WF
Woori Financial Group Inc.

Financial Services
-2.01K
- 91.01%
$31.21 - $37.04 $62.6K - $74.3K
198 $6K
COWZ
Pacer Fds Tr Us Cash Cows 100

ETFs
-1.2K
- 76.09%
$56.06 - $61.35 $67.3K - $73.6K
377 $21K
ELV
Elevance Health, Inc.

Healthcare
-112
- 58.95%
$365.96 - $514.62 $41K - $57.6K
78 $28K
MOAT
Vaneck Morningstar Wide Moat E

ETFs
-821
- 89.53%
N/A
96 $8K
EPAM
Epam Systems, Inc.

Technology
-366
- 69.45%
N/A
161 $29K
RDVY
First Trust Rising Dividend Ac

ETFs
-1.14K
- 64.35%
$58.65 - $64.37 $66.7K - $73.2K
630 $37K
BHP
Bhp Group LTD

Basic Materials
-64
- 1.39%
$48.78 - $62.43 $3.12K - $4K
4.54K $221K
BABA
Alibaba Group Holding LTD

Consumer Cyclical
-173
- 8.04%
$82.28 - $117.52 $14.2K - $20.3K
1.98K $167K
TT
Trane Technologies PLC

Industrials
-142
- 37.77%
$369.35 - $419.14 $52.4K - $59.5K
234 $86K
BP
Bp PLC

Energy
-908
- 5.25%
$28.16 - $33.14 $25.6K - $30.1K
16.4K $484K
EXPD
Expeditors International Of Washington Inc

Industrials
-45
- 1.74%
$110.5 - $128.26 $4.97K - $5.77K
2.54K $281K
USFR
Wisdomtree Floating Rate Treas

ETFs
-1.13K
- 10.18%
$50.23 - $50.46 $56.5K - $56.8K
9.93K $499K
RGEN
Repligen Corp

Healthcare
-345
- 25.2%
$123.41 - $160.92 $42.6K - $55.5K
1.02K $147K
TFX
Teleflex Inc

Healthcare
-175
- 52.08%
$172.66 - $245.13 $30.2K - $42.9K
161 $28K
RELX
Relx PLC

Communication Services
-85
- 0.35%
$44.45 - $48.63 $3.78K - $4.13K
24.1K $1.09M
IBN
Icici Bank LTD

Financial Services
-1.69K
- 14.15%
$28.69 - $31.9 $48.5K - $53.9K
10.2K $305K
TFII
Tfi International Inc.

Industrials
-306
- 6.34%
$131.69 - $153.91 $40.3K - $47.1K
4.52K $610K
OXY
Occidental Petroleum Corp

Energy
-945
- 49.22%
$45.36 - $55.91 $42.9K - $52.8K
975 $48K
MTN
Vail Resorts Inc

Consumer Cyclical
-284
- 88.47%
$165.69 - $195.44 $47.1K - $55.5K
37 $6K
CELH
Celsius Holdings, Inc.

Consumer Defensive
-1.49K
- 85.09%
$25.66 - $34.91 $38.2K - $52K
261 $6K
FREL
Fidelity Covington Tr Msci Rea

ETFs
-468
- 3.27%
$26.61 - $29.85 $12.5K - $14K
13.8K $373K
SPGP
Invesco Exchange Traded Fd Tr

ETFs
-453
- 64.16%
$103.6 - $112.52 $46.9K - $51K
253 $26K
AN
Autonation, Inc.

Consumer Cyclical
-241
- 85.46%
$155.47 - $182.16 $37.5K - $43.9K
41 $6K
XRAY
Dentsply Sirona Inc.

Healthcare
-1.33K
- 57.86%
$17.26 - $26.12 $22.9K - $34.7K
968 $18K
MRVI
Maravai Lifesciences Holdings, Inc.

Healthcare
-4.96K
- 86.98%
$4.42 - $8.5 $21.9K - $42.2K
743 $4K
FANG
Diamondback Energy, Inc.

Energy
-214
- 30.35%
$153.06 - $199.5 $32.8K - $42.7K
491 $80K
CPNG
Coupang, Inc.

Consumer Cyclical
-405
- 3.21%
$21.98 - $26.89 $8.9K - $10.9K
12.2K $268K
VTV
Vanguard Value ETF

ETFs
-197
- 12.37%
$168.32 - $181.87 $33.2K - $35.8K
1.4K $236K
DE
Deere & CO

Industrials
-111
- 13.17%
$389.45 - $466.0 $43.2K - $51.7K
732 $310K
SLB
Schlumberger Limited

Energy
-810
- 35.31%
$36.83 - $45.59 $29.8K - $36.9K
1.48K $56K
TEVA
Teva Pharmaceutical Industries LTD

Healthcare
-2.41K
- 72.96%
$16.43 - $22.77 $39.6K - $54.9K
893 $19K
AOR
Ishares Tr Core Growth Allocat

ETFs
-467
- 6.73%
$57.32 - $59.66 $26.8K - $27.9K
6.47K $371K
IFRA
Ishares Tr

ETFs
-736
- 10.37%
$45.94 - $51.71 $33.8K - $38.1K
6.36K $294K
TXG
10x Genomics, Inc.

Healthcare
-1.32K
- 53.97%
$13.18 - $21.31 $17.4K - $28.1K
1.12K $16K
AWK
American Water Works Company, Inc.

Utilities
-233
- 48.95%
$123.83 - $146.07 $28.9K - $34K
243 $30K
MGM
Mgm Resorts International

Consumer Cyclical
-559
- 14.89%
$33.44 - $41.99 $18.7K - $23.5K
3.2K $110K
LDOS
Leidos Holdings, Inc.

Technology
-154
- 29.17%
$143.17 - $201.39 $22K - $31K
374 $53K
ELS
Equity Lifestyle Properties Inc

Real Estate
-46
- 0.74%
$66.06 - $72.51 $3.04K - $3.34K
6.2K $412K
TXT
Textron Inc

Industrials
-329
- 58.13%
$75.82 - $90.32 $24.9K - $29.7K
237 $18K
PKI
Perkinelmer Inc

Healthcare
-247
- 28.04%
N/A
634 $76K
GNR
Spdr S&P Global Natural Resour

ETFs
-495
- 92.01%
$48.67 - $58.43 $24.1K - $28.9K
43 $2K
PEG
Public Service Enterprise Group Inc

Utilities
-48
- 0.91%
$81.87 - $94.51 $3.93K - $4.54K
5.22K $440K
RYN
Rayonier Inc

Real Estate
-860
- 79.7%
$25.89 - $32.34 $22.3K - $27.8K
219 $5K
Activity Summary
Buys All Purchases 1215 New Holdings 311 Increased Positions 904 Sells All Sells 354 Reductions 354 Sold out 0 Options Calls 0 Puts 0
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